Fragasso Group Inc. Ishares Core U.S. Aggregate Bo Transaction History

Fragasso Group Inc.

$1.17 Billion
Q2 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fragasso Group Inc. holds 5,105 shares of AGG stock, worth $518,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,105

Previous 5,621 9.18%

Holding current value

$518,463

Previous $550,000 10.0%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$95.11 - $97.92 $49,076 - $50,526	-516 Reduced 9.18%	5,105 $495,000
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $80,979 - $83,172	837 Added 17.5%	5,621 $550,000
Q4 2023 Jan 08, 2024	SELL	$91.67 - $99.66 $46,201 - $50,228	-504 Reduced 9.53%	4,784 $474,000
Q3 2023 Dec 06, 2023	BUY	$93.85 - $98.43 $1,970 - $2,067	21 Added 0.4%	5,288 $497,000
Q2 2023 Jul 10, 2023	SELL	$97.49 - $100.53 $46,210 - $47,651	-474 Reduced 8.26%	5,267 $515,000
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $47,967 - $50,193	-498 Reduced 7.98%	5,741 $572,000
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $185,012 - $196,987	-1,976 Reduced 24.05%	6,239 $0
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $584,157 - $621,965	-6,239 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $812,949 - $886,893	-8,509 Reduced 50.88%	8,215 $791,000
Q2 2022 Aug 30, 2022	SELL	$99.01 - $106.84 $292,277 - $315,391	-2,952 Reduced 15.0%	16,724 $1.7 Million
Q1 2022 Apr 06, 2022	SELL	$106.1 - $113.3 $320,740 - $342,505	-3,023 Reduced 13.32%	19,676 $2.11 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $85,881 - $87,304	757 Added 3.45%	22,699 $2.59 Million
Q3 2021 Oct 08, 2021	BUY	$114.77 - $116.58 $2,065 - $2,098	18 Added 0.08%	21,942 $2.52 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $270,113 - $273,793	2,374 Added 12.14%	21,924 $2.53 Million
Q1 2021 May 27, 2021	SELL	$113.42 - $118.04 $780,443 - $812,233	-6,881 Reduced 26.03%	19,550 $2.23 Million
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $410,763 - $415,535	-3,509 Reduced 11.72%	26,431 $3.12 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $115,826 - $117,476	-982 Reduced 3.18%	29,940 $3.54 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $253,782 - $261,480	-2,212 Reduced 6.68%	30,922 $3.69 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $60,851 - $67,298	-571 Reduced 1.69%	33,134 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $2.16 Million - $2.2 Million	19,300 Added 133.98%	33,705 $3.79 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $44,700 - $45,312	400 Added 2.86%	14,405 $1.63 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,722 Reduced 10.95%	14,005 $1.56 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,729 Reduced 35.69%	15,727 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,614 Added 23.25%	24,456 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,008 Reduced 56.72%	19,842 $2.07 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-16,103 Reduced 25.99%	45,850 $4.88 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,526 Reduced 2.4%	61,953 $6.64 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-69,443 Reduced 52.24%	63,479 $6.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,419 Added 3.44%	132,922 $14.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	128,503	128,503 $14 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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Fragasso Group Inc. Ishares Core U.S. Aggregate Bo Transaction History